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SHUAA Capital PSC (DFM:SHUAA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2140
-0.0020 (-0.93%)
At close: Aug 27, 2026

SHUAA Capital PSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.47156.48-273.6-906.64-135.224.24
Depreciation & Amortization, Total
10.889.569.8512.5327.9146.01
Gain (Loss) On Sale of Investments
-0.5619.0891.43392.2259.14-654.92
Change in Accounts Receivable
-1.25-9.92-3.6207.84307.92-147.98
Change in Accounts Payable
1.36-0.72-28.84-173.76-383.8158.93
Change in Other Net Operating Assets
56.48-14.3328.87169.63209.3697.19
Other Operating Activities
7.4-213.9513.37-186.3775.71599.74
Operating Cash Flow
29.8-35.7953.59268.045.38290.03

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.31---5.63--22.06
Cash Acquisitions
----14.33-
Investment in Securities
33.936.4548.56-26.2874.61115.99
Other Investing Activities
00.113.0515.04156.5346.48
Investing Cash Flow
32.2436.5651.93-16.8894.49440.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-85---195.59
Long-Term Debt Repaid
--55.66-13.22-181.45-171.06-597.69
Net Debt Issued (Repaid)
-17.0929.34-13.22-181.45-171.06-402.1
Issuance of Common Stock
-----19.64
Common Dividends Paid
----8.9-16.03-141.92
Other Financing Activities
-8.95-23.18-76.47-97.62-309.26-162.39
Financing Cash Flow
-26.046.16-89.69-287.97-496.36-686.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
35.996.9315.83-36.81-390.6276.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29.48-35.7953.59262.415.38267.98
Free Cash Flow Growth
1.81%--79.58%4781.95%-97.99%627.29%
Free Cash Flow Margin
68.36%-72.14%418.14%-1.70%140.73%
Free Cash Flow Per Share
0.01-0.010.020.100.000.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.9523.1876.4797.6285.71162.39